Benjamin F. Edwards & Company, Inc. Vanguard Emerging Mkts Govt Bd Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 189,676 shares of VWOB stock, worth $11.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

189,676

Previous 194,554 2.51%

Holding current value

$11.8 Million

Previous $12.4 Million 3.94%

% of portfolio

0.21%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$61.69 - $64.0 $300,923 - $312,192	-4,878 Reduced 2.51%	189,676 $11.9 Million
Q1 2024 Apr 29, 2024	BUY	$61.82 - $64.13 $1 Million - $1.04 Million	16,205 Added 9.09%	194,554 $12.4 Million
Q4 2023 Feb 06, 2024	BUY	$57.2 - $64.11 $289,546 - $324,524	5,062 Added 2.92%	178,349 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$59.16 - $62.89 $468,606 - $498,151	-7,921 Reduced 4.37%	173,287 $10.3 Million
Q2 2023 Aug 15, 2023	BUY	$60.43 - $62.27 $184,069 - $189,674	3,046 Added 1.71%	181,208 $11.3 Million

Q1 2023 Apr 27, 2023	BUY	$60.51 - $64.37 $2.77 Million - $2.95 Million	45,769 Added 34.57%	178,162 $11.1 Million
Q4 2022 Feb 07, 2023	BUY	$57.73 - $63.15 $391,928 - $428,725	6,789 Added 5.41%	132,393 $8.07 Million
Q3 2022 Oct 28, 2022	BUY	N/A	24,243 Added 23.92%	125,604 $7.22 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-24,179 Reduced 19.26%	101,361 $6.21 Million
Q1 2022 May 04, 2022	BUY	N/A	7,795 Added 6.62%	125,540 $8.77 Million
Q4 2021 Feb 07, 2022	BUY	N/A	8,435 Added 7.72%	117,745 $9.14 Million
Q3 2021 Nov 02, 2021	BUY	N/A	6,548 Added 6.37%	109,310 $8.56 Million
Q2 2021 Aug 11, 2021	BUY	N/A	97,709 Added 1933.68%	102,762 $8.2 Million
Q1 2021 May 14, 2021	BUY	N/A	1,028 Added 25.54%	5,053 $392,000
Q1 2020 May 07, 2020	SELL	N/A	-130 Reduced 3.13%	4,025 $283,000
Q1 2019 May 15, 2019	BUY	N/A	1,601 Added 62.69%	4,155 $325,000
Q1 2018 Apr 17, 2018	BUY	N/A	19 Added 0.75%	2,554 $200,000
Q4 2017 Jan 17, 2018	BUY	N/A	2,535	2,535 $203,000

Others Institutions Holding VWOB

# of Institutions

432

Shares Held

53M

Call Options Held

Put Options Held

114K

View Full List

About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
Sector ETFs
Industry ETFs

More about VWOB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Vanguard Emerging Mkts Govt Bd Transaction History